International Equity Index Fund is a registered fund series of Principal Funds, Inc (series S000027179). Net assets $1.1B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $31.4M | 279.60% |
| iShares MSCI EAFE ETF | — | $17.9M | 159.50% |
| HSBC Holdings PLC | — | $16.2M | 143.67% |
| Roche Holding AG | — | $14.8M | 131.69% |
| AstraZeneca PLC | — | $14.4M | 128.27% |
| Novartis AG | — | $14.3M | 127.39% |
| Nestle SA | — | $13.1M | 116.46% |
| Shell PLC | — | $12.1M | 107.28% |
| Siemens AG | — | $11.9M | 106.15% |
| BHP Group Ltd | — | $11.3M | 100.72% |
| Mitsubishi UFJ Financial Group Inc | — | $10.6M | 94.38% |
| Commonwealth Bank of Australia | — | $9.9M | 88.35% |
| SAP SE | — | $9.5M | 84.15% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $9.4M | 83.73% |
| Banco Santander SA | — | $9.2M | 81.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $693.1M |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.2B |